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Urban Outfitters
URBN

Overview Fund Activity

284 hedge funds and large institutions have $2.03B invested in Urban Outfitters in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 86 increasing their positions, 125 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-27
Holders Change %
-8.68%
% of All Funds
7.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
54
Increased
86
Reduced
125
Closed
78
Calls
$33.9M
Puts
$24.4M
Net Calls
+$9.49M
Net Calls Change
+$2.89M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$92.9M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$342M
3
Citadel Advisors
Citadel Advisors
Florida
$52.7M
4
BA
BlackRock Advisors
Delaware
$48.7M
5
GAM
Gotham Asset Management
New York
$53M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
Primecap Management
Primecap Management
California
$0
3
T
TOBAM
France
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.14M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$49M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$266K +$266K +11,675 New
AMI
202
Amica Mutual Insurance
Rhode Island
$262K +$262K +11,519 New
AG
203
Aperio Group
California
$261K +$261K +11,477 New
MSA
204
Mason Street Advisors
Wisconsin
$258K -$21.1K -926 -8%
Credit Agricole
205
Credit Agricole
France
$256K -$635K -27,934 -71%
GIA
206
Gateway Investment Advisers
Ohio
$255K -$13.3K -583 -5%
JG
207
Jefferies Group
New York
$250K -$402K -17,699 -62%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$250K +$51.4K +2,258 +26%
HIP
209
Hatteras Investment Partners
North Carolina
$248K +$248K +10,918 New
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$241K – – –
WAM
211
World Asset Management
Michigan
$237K -$13.7K -602 -5%
OI
212
Oakbrook Investments
Illinois
$235K -$53.4K -2,350 -19%
QIM
213
Quantitative Investment Management
Virginia
$234K -$261K -11,500 -53%
ACI
214
Advance Capital I
Michigan
$234K +$234K +10,300 New
AB
215
Amalgamated Bank
New York
$232K -$31.9K -1,401 -12%
SB
216
Suntrust Banks
Georgia
$232K -$16K -703 -6%
CA
217
Commerzbank Aktiengesellschaft
Germany
$232K +$232K +10,182 New
EVC
218
Eidelman Virant Capital
Missouri
$227K +$227K +10,000 New
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
$224K -$15.2M -665,545 -99%
BOH
220
Bank of Hawaii
Hawaii
$217K +$21K +920 +11%
MOACM
221
Mutual of America Capital Management
New York
$215K -$31K -1,361 -13%
Stifel Financial
222
Stifel Financial
Missouri
$212K +$212K +9,303 New
Nomura Holdings
223
Nomura Holdings
Japan
$208K +$208K +9,159 New
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$199K +$71K +3,123 +55%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$189K +$189K +8,329 New
7 8
9
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